RC

RegentAtlantic Capital Portfolio holdings

AUM $3.34B
1-Year Est. Return 14.53%
This Quarter Est. Return
1 Year Est. Return
-14.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.54B
AUM Growth
-$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$62.2M
3
+$24.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.6M
5
MSFT icon
Microsoft
MSFT
+$7.62M

Top Sells

1
+$74.3M
2
+$18.1M
3
+$14.9M
4
DLTR icon
Dollar Tree
DLTR
+$10.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.63M

Sector Composition

1 Technology 16.49%
2 Healthcare 8.92%
3 Financials 8.02%
4 Consumer Discretionary 6.27%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$967K 0.03%
6,375
+13
327
$941K 0.03%
8,791
+835
328
$941K 0.03%
4,428
+1,075
329
$927K 0.03%
2,127
+209
330
$921K 0.03%
8,065
-49
331
$918K 0.03%
29,087
-58
332
$917K 0.03%
23,276
-1,244
333
$915K 0.03%
8,153
-70
334
$903K 0.03%
2,608
+1,734
335
$893K 0.03%
25,198
-870
336
$881K 0.02%
6,939
-1,079
337
$880K 0.02%
25,290
-750
338
$878K 0.02%
11,681
+3,764
339
$876K 0.02%
5,279
+1,171
340
$875K 0.02%
22,853
+23
341
$871K 0.02%
5,896
+1,098
342
$870K 0.02%
6,626
-245
343
$864K 0.02%
15,201
-1,273
344
$859K 0.02%
4,922
+1
345
$852K 0.02%
3,826
+212
346
$848K 0.02%
8,493
-13
347
$847K 0.02%
9,600
-351
348
$847K 0.02%
2,512
+736
349
$842K 0.02%
6,378
+1,279
350
$840K 0.02%
5,794
-392
12 13
14
15 16